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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$972M
AUM Growth
-$11.1M
Cap. Flow
-$16.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
27.62%
Holding
273
New
9
Increased
57
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.1M
2
NUE icon
Nucor
NUE
+$11.8M
3
WPG
Washington Prime Group Inc.
WPG
+$4.35M
4
TRC icon
Tejon Ranch
TRC
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.59M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$11.4M
2
DGX icon
Quest Diagnostics
DGX
+$9.87M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.68M
4
ABBV icon
AbbVie
ABBV
+$5.8M
5
PFE icon
Pfizer
PFE
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Technology 18.65%
3 Consumer Discretionary 13.25%
4 Healthcare 9.15%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.66B
$235K 0.02%
3,910
– –
GT icon
227
Goodyear
GT
$1.5B
$226K 0.02%
8,375
– –
TDF
228
Templeton Dragon Fund
TDF
$256M
$223K 0.02%
9,000
-1,000
-10% -$24K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.02%
2,580
– –
AAME icon
230
Atlantic American Corp
AAME
$27.5M
$220K 0.02%
54,649
– –
PSX icon
231
Phillips 66
PSX
$107B
$216K 0.02%
+2,750
New +$202K
ERN
232
DELISTED
Erin Energy Corp
ERN
$206K 0.02%
64,805
-405
-0.6% -$940
NUV icon
233
Nuveen Municipal Value Fund
NUV
$1.81B
$202K 0.02%
20,500
– –
SVC
234
Service Properties Trust
SVC
$861M
$201K 0.02%
1,229
-886
-42% -$141K
FAX
235
abrdn Asia-Pacific Income Fund
FAX
$571M
$200K 0.02%
6,200
-167
-3% -$5.54K
DGICA icon
236
Donegal Group Class A
DGICA
$695M
$197K 0.02%
12,580
-250
-2% -$3.92K
JBLU icon
237
JetBlue
JBLU
$1.69B
$193K 0.02%
10,050
– –
GDF
238
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$188K 0.02%
19,700
-1,000
-5% -$9.64K
MHN
239
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$186K 0.02%
13,300
– –
LAND
240
Gladstone Land Corp
LAND
$409M
$183K 0.02%
+15,200
New +$167K
FCT
241
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$161K 0.02%
11,700
– –
EFR
242
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$160K 0.02%
11,100
-1,200
-10% -$16.8K
LOAN
243
Manhattan Bridge Capital
LOAN
$45M
$154K 0.02%
38,975
-6,000
-13% -$22.4K
JQC icon
244
Nuveen Credit Strategies Income Fund
JQC
$695M
$147K 0.02%
16,300
+1,000
+7% +$8.92K
ALOT
245
DELISTED
AstroNova
ALOT
$139K 0.01%
10,004
– –
JHP
246
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$129K 0.01%
14,950
– –
TSQ icon
247
Townsquare Media
TSQ
$95.2M
$128K 0.01%
10,000
– –
OXSQ icon
248
Oxford Square Capital
OXSQ
$138M
$117K 0.01%
17,000
+1,000
+6% +$7.38K
JTP
249
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$113K 0.01%
13,300
– –
GV
250
DELISTED
Goldfield Corporation
GV
$112K 0.01%
57,916
+10,212
+21% +$25K
7 8 9
10
11

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Shufro Rose & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Shufro Rose & Co held 273 positions worth $972M, down 1.1% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q1 2015 filing shows 9 new, 57 increased, 115 reduced and 10 closed positions. Its largest new stake was Nucor: 253,210 shares worth $12M. The largest sale was Sonoco, an estimated $11.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shufro Rose & Co's largest Q1 2015 buy was Nucor: 253,210 shares worth $12M.
  • Shufro Rose & Co added most to Potash Corp Of Saskatchewan in Q1 2015, an estimated $14.1M increase.
  • Shufro Rose & Co's biggest Q1 2015 reduction was Sonoco, cutting an estimated $11.4M.
  • Shufro Rose & Co fully exited AbbVie in Q1 2015, selling an estimated $5.8M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $972M portfolio in Q1 2015.
  • Shufro Rose & Co opened 9 new positions and closed 10 in Q1 2015.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $972M.

Based on Shufro Rose & Co's 13F filing for Q1 2015, filed 21 Apr 2015.